ОФЗ 26234

MOEX
SU26234RMFS3
Bond
AAA
Yield to maturity: 0%
Profitability coupon from current price: 4.5%
Category: OFZ
en.porti.ru10201020990990960960930930900900870870Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25
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Bond repaid

Main settings

Accrued coupon income 0 руб
Annual coupon 44.88 руб
Bond name ОФЗ-ПД 26234 16/07/2025
Coupon 22.44 руб
Coupon frequency, once a year 2.01
Coupon income, annual from nom 4.50%
Coupon payment, days 182
Coupon type Fixed
Currency rub
Current coupon yield 4.50%
Duration, days 0
Figi BBG00VCY76T1
ISIN RU000A101QE0
Issue volume, million RUB 496 061
Listing level 1
Lot 1
Maturity date 16-07-2025
Next payment date 16-07-2025
Non-nominal 1000
Offer date
Only for kvalov Нет
Placement date 03-06-2020
Sector Государственные
Time of last transaction 18:45:21
Volume daily, million rubles 0.0
Volume daily, pieces 0
With amortization no
Yield 0%
Change per day -0.006% (999.5)
Change per week +0.2548% (996.9)
Change per month +1.21% (987.5)
Change per 3 month +3.73% (963.5)
Change per half year +6.74% (936.3)
Change per year +11.72% (894.6)
Change per 3 year +9.69% (911.19)
Change per year to date +10.25% (906.5)

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ОФЗ 26249
ОФЗ 26250
ОФЗ 26248
ОФЗ 26245
ОФЗ 26246
ОФЗ 26247
ОФЗ 26244
ОФЗ 26243
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en.porti.ru16.916.915.315.313.713.712.112.110.610.699Yield to maturityОФЗ 26249ОФЗ 26250ОФЗ 26248ОФЗ 26245ОФЗ 26246ОФЗ 26247ОФЗ 26244ОФЗ 26243ОФЗ 26242ОФЗ 26241ОФЗ 26240ОФЗ 26237ОФЗ 26238ОФЗ 26239ОФЗ 26236ОФЗ 26235ОФЗ 26233ОФЗ 26224ОФЗ 26218ОФЗ 26212ОФЗ 26228ОФЗ 26207ОФЗ 262320.7450.7451.61.62.42.43.23.24.14.14.94.95.75.76.56.57.47.48.28.2999.99.910.710.711.511.512.312.313.213.2141414.814.815.715.716.516.517.317.318.118.11919Duration
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Description of the bond ОФЗ 26234

The bond is currently worth 999.48 ₽ (99.948%). The bond will mature on 16-07-2025. Coupon yield is 4.5%, the next coupon payment will be 16-07-2025 in the amount of 22.44 ₽.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 0 ₽.